| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2408.TW - NANYA TECHNOLOGY CORP | HOLD | 0 @ TWD 5.53318 | TWD 0 | The current share valuation price of 2408.TW based on adjusted close was TWD 5.53318. The average price that 2408.TW shares were previous bought at was TWD 1.85851. The current market price is 197.7% higher than average price they were purchased at. The value of the holding in 2408.TW has increased by TWD 61,262 compared to the previous valuation of NANYA TECHNOLOGY CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3081.GA - | HOLD | 0 @ TWD 18.5496 | TWD 0 | The current share valuation price of 3081.GA based on adjusted close was TWD 18.5496. The average price that 3081.GA shares were previous bought at was TWD 13.0487. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 3081.GA has fallen by TWD 6,007 compared to the previous valuation of |
| 3131.GA - | HOLD | 0 @ TWD 44.3923 | TWD 0 | |
| 3227.GA - | HOLD | 0 @ TWD 6.51615 | TWD 0 | |
| 3413.TW - FOXSEMICON INTEGRATED TECHNOLOGY I | HOLD | 0 @ TWD 9.11629 | TWD 0 | |
| 3443.TW - GLOBAL UNICHIP CORP | HOLD | 0 @ TWD 64.8445 | TWD 0 | The current share valuation price of 3443.TW based on adjusted close was TWD 64.8445. The average price that 3443.TW shares were previous bought at was TWD 43.3839. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 3443.TW has increased by TWD 24,543 compared to the previous valuation of GLOBAL UNICHIP CORP however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3445.T - RS Technologies Co., Ltd. | HOLD | 0 @ JPY 22.6069 | JPY 0 | |
| 3450.TW - ELITE ADVANCED LASER CORP | HOLD | 0 @ TWD 7.54669 | TWD 0 | |
| 3529.TWO - EMEMORY TECHNOLOGY INC | HOLD | 0 @ TWD 54.3806 | TWD 0 | The current share valuation price of 3529.TWO based on adjusted close was TWD 54.3806. The average price that 3529.TWO shares were previous bought at was TWD 83.0705. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in 3529.TWO has increased by TWD 21,880 compared to the previous valuation of EMEMORY TECHNOLOGY INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3532.TW - FORMOSA SUMCO TECHNOLOGY CORP | HOLD | 0 @ TWD 2.91403 | TWD 0 | |
| 3563.TW - MACHVISION | HOLD | 0 @ TWD 16.2983 | TWD 0 | The current share valuation price of 3563.TW based on adjusted close was TWD 16.2983. The average price that 3563.TW shares were previous bought at was TWD 18.0853. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 3563.TW has increased by TWD 9,618 compared to the previous valuation of MACHVISION however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3592.TW - Raydium | HOLD | 0 @ TWD 7.13445 | TWD 0 | |
| 3653.TW - JENTECH PRECISION INDUSTRIAL LTD | HOLD | 0 @ TWD 83.3941 | TWD 0 | The current share valuation price of 3653.TW based on adjusted close was TWD 83.3941. The average price that 3653.TW shares were previous bought at was TWD 50.0981. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in 3653.TW has fallen by TWD 23,313 compared to the previous valuation of JENTECH PRECISION INDUSTRIAL LTD |
| 3661.TW - ALCHIP TECHNOLOGIES LTD | HOLD | 0 @ TWD 101.944 | TWD 0 | The current share valuation price of 3661.TW based on adjusted close was TWD 101.944. The average price that 3661.TW shares were previous bought at was TWD 89.5368. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 3661.TW has increased by TWD 39,601 compared to the previous valuation of ALCHIP TECHNOLOGIES LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3680.GA - | HOLD | 0 @ TWD 10.1468 | TWD 0 | |
| 4961.TW - FITIPOWER | HOLD | 0 @ TWD 4.59777 | TWD 0 | |
| 4966.GA - | HOLD | 0 @ TWD 17.6935 | TWD 0 | |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 37.5749 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 37.5749. The average price that 5269.TW shares were previous bought at was TWD 64.4921. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 9,336 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 5274.GA - | HOLD | 0 @ TWD 208.644 | TWD 0 | The current share valuation price of 5274.GA based on adjusted close was TWD 208.644. The average price that 5274.GA shares were previous bought at was TWD 166.707. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 5274.GA has fallen by TWD 10,947 compared to the previous valuation of |
| 6196.TW - MARKETECH INTERNATIONAL CORP | HOLD | 0 @ TWD 8.62479 | TWD 0 | |
| 6223.GA - | HOLD | 0 @ TWD 73.0887 | TWD 0 | |
| 6451.TW - SHUNSIN TECHNOLOGY HOLDINGS LTD | HOLD | 0 @ TWD 4.93072 | TWD 0 | |
| 6515.TW - WinWay | HOLD | 0 @ TWD 83.2356 | TWD 0 | |
| 6526.TW - Airoha | HOLD | 0 @ TWD 14.0628 | TWD 0 | |
| 6531.TW - AP Memory | HOLD | 0 @ TWD 12.1286 | TWD 0 | |
| 6533.TW - ANDES | HOLD | 0 @ TWD 7.72111 | TWD 0 | The current share valuation price of 6533.TW based on adjusted close was TWD 7.72111. The average price that 6533.TW shares were previous bought at was TWD 8.7539. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 6533.TW has increased by TWD 58 compared to the previous valuation of ANDES however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 106.62 | JPY 0 | |
| 6643.GA - | HOLD | 0 @ TWD 12.2079 | TWD 0 | |
| 6719.TW - uPI | HOLD | 0 @ TWD 6.1832 | TWD 0 | |
| 6789.TW - VisEra | HOLD | 0 @ TWD 8.40283 | TWD 0 | |
| 688012.SS - Advanced Micro-Fabrication Equipment Inc. China | HOLD | 0 @ CNY 38.7673 | CNY 0 | The current share valuation price of 688012.SS based on adjusted close was CNY 38.7673. The average price that 688012.SS shares were previous bought at was CNY 27.4017. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 688012.SS has fallen by CNY 152 compared to the previous valuation of Advanced Micro-Fabrication Equipment Inc. China |
| 688047.SS - Loongson Technology Corporation Limited | HOLD | 0 @ CNY 19.9408 | CNY 0 | |
| 688072.SS - Piotech Inc. | HOLD | 0 @ CNY 46.5771 | CNY 0 | |
| 688082.SS - ACM Research (Shanghai), Inc. | HOLD | 0 @ CNY 23.7391 | CNY 0 | |
| 688099.SS - Amlogic (Shanghai) Co.,Ltd. | HOLD | 0 @ CNY 12.1028 | CNY 0 | |
| 688120.SS - Hwatsing Technology Co.,Ltd. | HOLD | 0 @ CNY 21.6211 | CNY 0 | The current share valuation price of 688120.SS based on adjusted close was CNY 21.6211. The average price that 688120.SS shares were previous bought at was CNY 15.1231. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 688120.SS has fallen by CNY 1,902 compared to the previous valuation of Hwatsing Technology Co.,Ltd. |
| 688256.SS - Cambricon Technologies Corporation Limited | HOLD | 0 @ CNY 180.247 | CNY 0 | The current share valuation price of 688256.SS based on adjusted close was CNY 180.247. The average price that 688256.SS shares were previous bought at was CNY 98.9793. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in 688256.SS has fallen by CNY 24,060 compared to the previous valuation of Cambricon Technologies Corporation Limited |
| 8016.TW - SITRONIX TECHNOLOGY CORP | HOLD | 0 @ TWD 5.73929 | TWD 0 | |
| 8081.TW - GLOBAL MIXED-MODE TECHNOLOGY INC | HOLD | 0 @ TWD 6.643 | TWD 0 | |
| 8086.GA - | HOLD | 0 @ TWD 3.28186 | TWD 0 | |
| CAMT.TA - | HOLD | 0 @ ILS 103.819 | ILS 0 | The current share valuation price of CAMT.TA based on adjusted close was ILS 103.819. The average price that CAMT.TA shares were previous bought at was ILS 81.5554. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in CAMT.TA has increased by ILS 623 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 316.633 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 316.633. The average price that NVMI.TA shares were previous bought at was ILS 240.553. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 2,012 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TSEM.TA - | HOLD | 0 @ ILS 118.507 | ILS 0 | The current share valuation price of TSEM.TA based on adjusted close was ILS 118.507. The average price that TSEM.TA shares were previous bought at was ILS 48.5607. The current market price is 144.0% higher than average price they were purchased at. The value of the holding in TSEM.TA has increased by ILS 2,888 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GREATEC.KL - GREATECH TECHNOLOGY | SELL | -3,800 @ MYR 0.399801 | MYR -1,519 | The ETF sold 3800 shares of GREATEC.KL on 2025-12-19. The shares were previously bought for an average price of MYR 0.416396. The GREATECH TECHNOLOGY shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of MYR 63 The average price that the ETF previously sold GREATEC.KL share for is MYR 0.386356 so the ETF has sold 3800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 002129.SZ - TCL Zhonghuan Renewable Energy Technology Co., Ltd. | SELL | -1,400 @ CNY 1.18554 | CNY -1,660 | The ETF sold 1400 shares of 002129.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 1.11162. The TCL Zhonghuan Renewable Energy Technology Co., Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CNY 103 The average price that the ETF previously sold 002129.SZ share for is CNY 1.21902 which is higher than the selling price of CNY 1.18554 on 2025-12-19. |
| 688728.SS - GalaxyCore Inc. | SELL | -800 @ CNY 2.14933 | CNY -1,719 | The ETF sold 800 shares of 688728.SS on 2025-12-19. The shares were previously bought for an average price of CNY 2.09589. The GalaxyCore Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CNY 43 The average price that the ETF previously sold 688728.SS share for is CNY 2.13526 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 601865.SS - FLAT (福莱特) | SELL | -800 @ CNY 2.18627 | CNY -1,749 | The ETF sold 800 shares of 601865.SS on 2025-12-19. The shares were previously bought for an average price of CNY 2.17837. The FLAT (福莱特) shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CNY 6 The average price that the ETF previously sold 601865.SS share for is CNY 2.421 which is higher than the selling price of CNY 2.18627 on 2025-12-19. |
| 688599.SS - Trina Solar Co., Ltd. | SELL | -800 @ CNY 2.31562 | CNY -1,852 | The ETF sold 800 shares of 688599.SS on 2025-12-19. The shares were previously bought for an average price of CNY 2.16306. The Trina Solar Co., Ltd. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CNY 122 The average price that the ETF previously sold 688599.SS share for is CNY 2.35562 which is higher than the selling price of CNY 2.31562 on 2025-12-19. |
| 300661.SZ - SG Micro Corp | SELL | -200 @ CNY 9.35491 | CNY -1,871 | The ETF sold 200 shares of 300661.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 10.3319. The SG Micro Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 195 The average price that the ETF previously sold 300661.SZ share for is CNY 10.6051 which is higher than the selling price of CNY 9.35491 on 2025-12-19. |
| 300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. | SELL | -400 @ CNY 4.92979 | CNY -1,972 | The ETF sold 400 shares of 300316.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 4.06157. The Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CNY 347 The average price that the ETF previously sold 300316.SZ share for is CNY 4.35368 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| UNISEM.KL - UNISEM M | SELL | -2,600 @ MYR 0.772632 | MYR -2,009 | The ETF sold 2600 shares of UNISEM.KL on 2025-12-19. The shares were previously bought for an average price of MYR 0.55237. The UNISEM M shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of MYR 573 The average price that the ETF previously sold UNISEM.KL share for is MYR 0.567362 so the ETF has sold 2600 shares on 2025-12-19 at a higher price than the previous selling average. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -368 @ EUR 5.85498 | EUR -2,155 | The ETF sold 368 shares of XFAB.PA on 2025-12-19. The shares were previously bought for an average price of EUR 6.72493. The X-Fab Silicon Foundries SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 320 The average price that the ETF previously sold XFAB.PA share for is EUR 6.60081 which is higher than the selling price of EUR 5.85498 on 2025-12-19. |
| 603160.SS - GOODIX (汇顶科技) | SELL | -200 @ CNY 10.984 | CNY -2,197 | The ETF sold 200 shares of 603160.SS on 2025-12-19. The shares were previously bought for an average price of CNY 10.0681. The GOODIX (汇顶科技) shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CNY 183 The average price that the ETF previously sold 603160.SS share for is CNY 10.6325 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 002459.SZ - JA Solar Technology Co., Ltd. | SELL | -1,400 @ CNY 1.58355 | CNY -2,217 | The ETF sold 1400 shares of 002459.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 1.45407. The JA Solar Technology Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CNY 181 The average price that the ETF previously sold 002459.SZ share for is CNY 1.66199 which is higher than the selling price of CNY 1.58355 on 2025-12-19. |
| 213420.KQ - Duk San Neolux Co.,Ltd | SELL | -86 @ KRW 25.9196 | KRW -2,229 | The ETF sold 86 shares of 213420.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 25.7655. The Duk San Neolux Co.,Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of KRW 13 The average price that the ETF previously sold 213420.KQ share for is KRW 25.7851 so the ETF has sold 86 shares on 2025-12-19 at a higher price than the previous selling average. |
| 031980.KQ - PSK HOLDINGS Inc. | SELL | -80 @ KRW 28.4575 | KRW -2,277 | The ETF sold 80 shares of 031980.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 26.8391. The PSK HOLDINGS Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of KRW 129 The average price that the ETF previously sold 031980.KQ share for is KRW 25.818 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| 688126.SS - National Silicon Industry Group Co., Ltd. | SELL | -800 @ CNY 2.91551 | CNY -2,332 | The ETF sold 800 shares of 688126.SS on 2025-12-19. The shares were previously bought for an average price of CNY 2.65247. The National Silicon Industry Group Co., Ltd. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CNY 210 The average price that the ETF previously sold 688126.SS share for is CNY 2.70975 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| BORORENEW.BO - BOROSIL RENEWABLES LIMITED | SELL | -388 @ INR 6.22433 | INR -2,415 | The ETF sold 388 shares of BORORENEW.BO on 2025-12-19. The shares were previously bought for an average price of INR 6.62592. The BOROSIL RENEWABLES LIMITED shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of INR 156 The average price that the ETF previously sold BORORENEW.BO share for is INR 6.64133 which is higher than the selling price of INR 6.22433 on 2025-12-19. |
| 6548.GA - | SELL | -2,000 @ TWD 1.26518 | TWD -2,530 | The ETF sold 2000 shares of 6548.GA on 2025-12-19. The shares were previously bought for an average price of TWD 1.12934. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of TWD 272 The average price that the ETF previously sold 6548.GA share for is TWD 1.10748 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 300223.SZ - Ingenic Semiconductor Co., Ltd. | SELL | -200 @ CNY 12.8163 | CNY -2,563 | The ETF sold 200 shares of 300223.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 9.78625. The Ingenic Semiconductor Co., Ltd. shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of CNY 606 The average price that the ETF previously sold 300223.SZ share for is CNY 10.0726 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 232140.KQ - YC Corporation | SELL | -290 @ KRW 9.33237 | KRW -2,706 | The ETF sold 290 shares of 232140.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 8.06532. The YC Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of KRW 367 The average price that the ETF previously sold 232140.KQ share for is KRW 8.15159 so the ETF has sold 290 shares on 2025-12-19 at a higher price than the previous selling average. |
| 064760.KQ - Tokai Carbon Korea Co., Ltd. | SELL | -32 @ KRW 95.2864 | KRW -3,049 | The ETF sold 32 shares of 064760.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 77.4829. The Tokai Carbon Korea Co., Ltd. shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of KRW 570 The average price that the ETF previously sold 064760.KQ share for is KRW 74.5135 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2363.TW - SILICON INTEGRATED SYSTEM CORP | SELL | -2,000 @ TWD 1.52519 | TWD -3,050 | The ETF sold 2000 shares of 2363.TW on 2025-12-19. The shares were previously bought for an average price of TWD 1.68223. The SILICON INTEGRATED SYSTEM CORP shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 314 The average price that the ETF previously sold 2363.TW share for is TWD 1.74777 which is higher than the selling price of TWD 1.52519 on 2025-12-19. |
| 108320.KS - LX SEMICON LTD | SELL | -90 @ KRW 34.2435 | KRW -3,082 | The ETF sold 90 shares of 108320.KS on 2025-12-19. The shares were previously bought for an average price of KRW 44.3459. The LX SEMICON LTD shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of KRW 909 The average price that the ETF previously sold 108320.KS share for is KRW 39.3861 which is higher than the selling price of KRW 34.2435 on 2025-12-19. |
| 688396.SS - China Resources Microelectronics Limited | SELL | -400 @ CNY 7.74719 | CNY -3,099 | The ETF sold 400 shares of 688396.SS on 2025-12-19. The shares were previously bought for an average price of CNY 6.66949. The China Resources Microelectronics Limited shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CNY 431 The average price that the ETF previously sold 688396.SS share for is CNY 6.54016 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 688303.SS - XINJIANG DAQO NEW ENERGY LTD A | SELL | -800 @ CNY 3.87928 | CNY -3,103 | The ETF sold 800 shares of 688303.SS on 2025-12-19. The shares were previously bought for an average price of CNY 3.06589. The XINJIANG DAQO NEW ENERGY LTD A shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of CNY 651 The average price that the ETF previously sold 688303.SS share for is CNY 3.56743 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 600460.SS - SILAN (士兰微) | SELL | -800 @ CNY 3.93329 | CNY -3,147 | The ETF sold 800 shares of 600460.SS on 2025-12-19. The shares were previously bought for an average price of CNY 3.56428. The SILAN (士兰微) shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CNY 295 The average price that the ETF previously sold 600460.SS share for is CNY 3.61575 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2329.TW - ORIENT SEMICONDUCTOR ELECTRONICS L | SELL | -2,000 @ TWD 1.57593 | TWD -3,152 | The ETF sold 2000 shares of 2329.TW on 2025-12-19. The shares were previously bought for an average price of TWD 1.33022. The ORIENT SEMICONDUCTOR ELECTRONICS L shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of TWD 491 The average price that the ETF previously sold 2329.TW share for is TWD 1.28281 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4919.TW - NUVOTON TECHNOLOGY CORP | SELL | -2,000 @ TWD 1.59496 | TWD -3,190 | The ETF sold 2000 shares of 4919.TW on 2025-12-19. The shares were previously bought for an average price of TWD 2.38091. The NUVOTON TECHNOLOGY CORP shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,572 The average price that the ETF previously sold 4919.TW share for is TWD 2.20031 which is higher than the selling price of TWD 1.59496 on 2025-12-19. |
| 4369.T - Tri Chemical Laboratories Inc. | SELL | -200 @ JPY 16.1296 | JPY -3,226 | The ETF sold 200 shares of 4369.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.4746. The Tri Chemical Laboratories Inc. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 869 The average price that the ETF previously sold 4369.T share for is JPY 20.78 which is higher than the selling price of JPY 16.1296 on 2025-12-19. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | SELL | -2,000 @ TWD 1.68691 | TWD -3,374 | The ETF sold 2000 shares of 2393.TW on 2025-12-19. The shares were previously bought for an average price of TWD 2.4763. The EVERLIGHT ELECTRONICS LTD shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,579 The average price that the ETF previously sold 2393.TW share for is TWD 2.28843 which is higher than the selling price of TWD 1.68691 on 2025-12-19. |
| 2388.TW - VIA TECHNOLOGIES INC | SELL | -2,000 @ TWD 1.7852 | TWD -3,570 | The ETF sold 2000 shares of 2388.TW on 2025-12-19. The shares were previously bought for an average price of TWD 2.15767. The VIA TECHNOLOGIES INC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 745 The average price that the ETF previously sold 2388.TW share for is TWD 2.0557 which is higher than the selling price of TWD 1.7852 on 2025-12-19. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -800 @ JPY 4.55946 | JPY -3,648 | The ETF sold 800 shares of 6966.T on 2025-12-19. The shares were previously bought for an average price of JPY 4.95082. The Mitsui High-tec, Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 313 The average price that the ETF previously sold 6966.T share for is JPY 5.00258 which is higher than the selling price of JPY 4.55946 on 2025-12-19. |
| 002185.SZ - Tianshui Huatian Technology Co., Ltd. | SELL | -2,400 @ CNY 1.52101 | CNY -3,650 | The ETF sold 2400 shares of 002185.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 1.37296. The Tianshui Huatian Technology Co., Ltd. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CNY 355 The average price that the ETF previously sold 002185.SZ share for is CNY 1.45282 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 603806.SS - FIRST (福斯特) | SELL | -2,000 @ CNY 1.88349 | CNY -3,767 | The ETF sold 2000 shares of 603806.SS on 2025-12-19. The shares were previously bought for an average price of CNY 1.89205. The FIRST (福斯特) shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CNY 17 The average price that the ETF previously sold 603806.SS share for is CNY 2.01566 which is higher than the selling price of CNY 1.88349 on 2025-12-19. |
| 558.SI - | SELL | -3,600 @ SGD 1.07544 | SGD -3,872 | The ETF sold 3600 shares of 558.SI on 2025-12-19. The shares were previously bought for an average price of SGD 0.987476. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SGD 317 The average price that the ETF previously sold 558.SI share for is SGD 1.06179 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -400 @ JPY 9.74122 | JPY -3,896 | The ETF sold 400 shares of 6055.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.1352. The JAPAN MATERIAL Co., Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 158 The average price that the ETF previously sold 6055.T share for is JPY 9.46458 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 688223.SS - Jinko Solar Co., Ltd. | SELL | -5,200 @ CNY 0.7733 | CNY -4,021 | The ETF sold 5200 shares of 688223.SS on 2025-12-19. The shares were previously bought for an average price of CNY 0.753429. The Jinko Solar Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CNY 103 The average price that the ETF previously sold 688223.SS share for is CNY 0.810608 which is higher than the selling price of CNY 0.7733 on 2025-12-19. |
| 600584.SS - JCET (长电科技) | SELL | -800 @ CNY 5.08331 | CNY -4,067 | The ETF sold 800 shares of 600584.SS on 2025-12-19. The shares were previously bought for an average price of CNY 4.79803. The JCET (长电科技) shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CNY 228 The average price that the ETF previously sold 600584.SS share for is CNY 4.91742 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 002156.SZ - TongFu Microelectronics Co., Ltd. | SELL | -800 @ CNY 5.08472 | CNY -4,068 | The ETF sold 800 shares of 002156.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 3.85553. The TongFu Microelectronics Co., Ltd. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of CNY 983 The average price that the ETF previously sold 002156.SZ share for is CNY 4.02068 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3714.TW - ENNOSTAR | SELL | -4,000 @ TWD 1.04481 | TWD -4,179 | The ETF sold 4000 shares of 3714.TW on 2025-12-19. The shares were previously bought for an average price of TWD 1.19518. The ENNOSTAR shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of TWD 601 The average price that the ETF previously sold 3714.TW share for is TWD 1.16722 which is higher than the selling price of TWD 1.04481 on 2025-12-19. |
| CEVA - CEVA Inc | SELL | -200 @ USD 21.23 | USD -4,246 | The ETF sold 200 shares of CEVA on 2025-12-19. The shares were previously bought for an average price of USD 22.3985. The CEVA Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold CEVA share for is USD 23.6515 which is higher than the selling price of USD 21.23 on 2025-12-19. |
| 002049.SZ - Unigroup Guoxin Microelectronics Co., Ltd. | SELL | -400 @ CNY 10.7821 | CNY -4,313 | The ETF sold 400 shares of 002049.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 9.4453. The Unigroup Guoxin Microelectronics Co., Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CNY 535 The average price that the ETF previously sold 002049.SZ share for is CNY 9.97945 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -218 @ USD 20.34 | USD -4,434 | The ETF sold 218 shares of AOSL on 2025-12-19. The shares were previously bought for an average price of USD 24.7033. The Alpha and Omega Semiconductor Ltd shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold AOSL share for is USD 24.6994 which is higher than the selling price of USD 20.34 on 2025-12-19. |
| MPI.KL - MALAYSIAN PACIFIC INDUSTRIES | SELL | -600 @ MYR 7.89797 | MYR -4,739 | The ETF sold 600 shares of MPI.KL on 2025-12-19. The shares were previously bought for an average price of MYR 5.2007. The MALAYSIAN PACIFIC INDUSTRIES shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of MYR 1,618 The average price that the ETF previously sold MPI.KL share for is MYR 4.99986 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 084370.KQ - Eugene Technology Co.,Ltd. | SELL | -96 @ KRW 49.6735 | KRW -4,769 | The ETF sold 96 shares of 084370.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 32.5665. The Eugene Technology Co.,Ltd. shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of KRW 1,642 The average price that the ETF previously sold 084370.KQ share for is KRW 34.4773 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| 036930.KQ - JUSUNG ENGINEERING Co.,Ltd. | SELL | -266 @ KRW 18.2046 | KRW -4,842 | The ETF sold 266 shares of 036930.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 23.4093. The JUSUNG ENGINEERING Co.,Ltd. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 1,384 The average price that the ETF previously sold 036930.KQ share for is KRW 21.6199 which is higher than the selling price of KRW 18.2046 on 2025-12-19. |
| 603893.SS - ROCKCHIP (瑞芯微) | SELL | -200 @ CNY 24.6062 | CNY -4,921 | The ETF sold 200 shares of 603893.SS on 2025-12-19. The shares were previously bought for an average price of CNY 22.1369. The ROCKCHIP (瑞芯微) shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CNY 494 The average price that the ETF previously sold 603893.SS share for is CNY 22.4814 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ICHR - Ichor Holdings Ltd | SELL | -280 @ USD 17.62 | USD -4,934 | The ETF sold 280 shares of ICHR on 2025-12-19. The shares were previously bought for an average price of USD 19.3301. The Ichor Holdings Ltd shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 479 The average price that the ETF previously sold ICHR share for is USD 19.3381 which is higher than the selling price of USD 17.62 on 2025-12-19. |
| 6315.T - TOWA Corporation | SELL | -400 @ JPY 12.5226 | JPY -5,009 | The ETF sold 400 shares of 6315.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.0647. The TOWA Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 183 The average price that the ETF previously sold 6315.T share for is JPY 12.2769 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3006.TW - ELITE SEMICONDUCTOR MICROELECTRONI | SELL | -2,000 @ TWD 2.55573 | TWD -5,111 | The ETF sold 2000 shares of 3006.TW on 2025-12-19. The shares were previously bought for an average price of TWD 1.98438. The ELITE SEMICONDUCTOR MICROELECTRONI shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of TWD 1,143 The average price that the ETF previously sold 3006.TW share for is TWD 1.92549 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| VITROX.KL - VITROX CORPORATION | SELL | -5,000 @ MYR 1.03017 | MYR -5,151 | The ETF sold 5000 shares of VITROX.KL on 2025-12-19. The shares were previously bought for an average price of MYR 0.834583. The VITROX CORPORATION shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of MYR 978 The average price that the ETF previously sold VITROX.KL share for is MYR 0.843201 so the ETF has sold 5000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2481.TW - PAN JIT INTERNATIONAL INC | SELL | -2,000 @ TWD 2.62232 | TWD -5,245 | The ETF sold 2000 shares of 2481.TW on 2025-12-19. The shares were previously bought for an average price of TWD 1.83169. The PAN JIT INTERNATIONAL INC shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of TWD 1,581 The average price that the ETF previously sold 2481.TW share for is TWD 1.7595 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 600438.SS - TONGWEI CO.,LTD (通威股份) | SELL | -1,800 @ CNY 2.95673 | CNY -5,322 | The ETF sold 1800 shares of 600438.SS on 2025-12-19. The shares were previously bought for an average price of CNY 2.526. The TONGWEI CO.,LTD (通威股份) shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CNY 775 The average price that the ETF previously sold 600438.SS share for is CNY 2.96034 which is higher than the selling price of CNY 2.95673 on 2025-12-19. |
| 067310.KQ - HANA Micron Inc. | SELL | -340 @ KRW 15.8021 | KRW -5,373 | The ETF sold 340 shares of 067310.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 9.97377. The HANA Micron Inc. shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of KRW 1,982 The average price that the ETF previously sold 067310.KQ share for is KRW 10.3283 so the ETF has sold 340 shares on 2025-12-19 at a higher price than the previous selling average. |
| 095340.KQ - ISC Co., Ltd. | SELL | -80 @ KRW 68.6224 | KRW -5,490 | The ETF sold 80 shares of 095340.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 42.3884. The ISC Co., Ltd. shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of KRW 2,099 The average price that the ETF previously sold 095340.KQ share for is KRW 45.016 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELG.DE - Elmos Semiconductor SE | SELL | -52 @ EUR 106.561 | EUR -5,541 | The ETF sold 52 shares of ELG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 90.8121. The Elmos Semiconductor SE shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 819 The average price that the ETF previously sold ELG.DE share for is EUR 95.1834 so the ETF has sold 52 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8150.TW - CHIPMOS TECHNOLOGIES INC | SELL | -4,000 @ TWD 1.39994 | TWD -5,600 | The ETF sold 4000 shares of 8150.TW on 2025-12-19. The shares were previously bought for an average price of TWD 0.963805. The CHIPMOS TECHNOLOGIES INC shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of TWD 1,745 The average price that the ETF previously sold 8150.TW share for is TWD 0.965846 so the ETF has sold 4000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2441.TW - GREATEK ELECTRONICS INC | SELL | -2,000 @ TWD 2.81257 | TWD -5,625 | The ETF sold 2000 shares of 2441.TW on 2025-12-19. The shares were previously bought for an average price of TWD 1.9729. The GREATEK ELECTRONICS INC shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of TWD 1,679 The average price that the ETF previously sold 2441.TW share for is TWD 2.02583 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -1,516 @ USD 3.78999 | USD -5,746 | The ETF sold 1516 shares of INDI on 2025-12-19. The shares were previously bought for an average price of USD 3.3519. The Indus Gas Limited shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold INDI share for is USD 2.8033 so the ETF has sold 1516 shares on 2025-12-19 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -1,516 @ USD 3.78999 | USD -5,746 | The ETF sold 1516 shares of INDI on 2025-12-19. The shares were previously bought for an average price of USD 3.3519. The MULETFINDIIMETFP shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 664 The average price that the ETF previously sold INDI share for is USD 2.8033 so the ETF has sold 1516 shares on 2025-12-19 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -210 @ USD 27.9501 | USD -5,870 | The ETF sold 210 shares of PDFS on 2025-12-19. The shares were previously bought for an average price of USD 21.5935. The PDF Solutions Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 1,335 The average price that the ETF previously sold PDFS share for is USD 22.7583 so the ETF has sold 210 shares on 2025-12-19 at a higher price than the previous selling average. |
| 600703.SS - SANAN (三安光电) | SELL | -3,200 @ CNY 1.86644 | CNY -5,973 | The ETF sold 3200 shares of 600703.SS on 2025-12-19. The shares were previously bought for an average price of CNY 1.75227. The SANAN (三安光电) shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CNY 365 The average price that the ETF previously sold 600703.SS share for is CNY 1.76259 so the ETF has sold 3200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 603986.SS - GIGADEVICE (兆易创新) | SELL | -200 @ CNY 29.8814 | CNY -5,976 | The ETF sold 200 shares of 603986.SS on 2025-12-19. The shares were previously bought for an average price of CNY 19.3511. The GIGADEVICE (兆易创新) shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of CNY 2,106 The average price that the ETF previously sold 603986.SS share for is CNY 18.6724 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOI.PA - SOITEC | SELL | -224 @ EUR 27.2843 | EUR -6,112 | The ETF sold 224 shares of SOI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 55.3824. The SOITEC shares were sold for -50.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,294 The average price that the ETF previously sold SOI.PA share for is EUR 47.6002 which is higher than the selling price of EUR 27.2843 on 2025-12-19. |
| SMHN.DE - SUSS MicroTec SE | SELL | -140 @ EUR 45.6923 | EUR -6,397 | The ETF sold 140 shares of SMHN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 44.9641. The SUSS MicroTec SE shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 102 The average price that the ETF previously sold SMHN.DE share for is EUR 40.1273 so the ETF has sold 140 shares on 2025-12-19 at a higher price than the previous selling average. |
| JKS - JinkoSolar Holding Company Limited | SELL | -234 @ USD 27.54 | USD -6,444 | The ETF sold 234 shares of JKS on 2025-12-19. The shares were previously bought for an average price of USD 20.6559. The JinkoSolar Holding Company Limited shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold JKS share for is USD 22.9881 so the ETF has sold 234 shares on 2025-12-19 at a higher price than the previous selling average. |
| 089030.KQ - Techwing, Inc. | SELL | -236 @ KRW 27.7806 | KRW -6,556 | The ETF sold 236 shares of 089030.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 27.8446. The Techwing, Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of KRW 15 The average price that the ETF previously sold 089030.KQ share for is KRW 23.7759 so the ETF has sold 236 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6147.GA - | SELL | -4,000 @ TWD 1.65837 | TWD -6,633 | The ETF sold 4000 shares of 6147.GA on 2025-12-19. The shares were previously bought for an average price of TWD 1.98198. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,294 The average price that the ETF previously sold 6147.GA share for is TWD 1.83681 which is higher than the selling price of TWD 1.65837 on 2025-12-19. |
| 688008.SS - Montage Technology Co., Ltd. | SELL | -400 @ CNY 16.7141 | CNY -6,686 | The ETF sold 400 shares of 688008.SS on 2025-12-19. The shares were previously bought for an average price of CNY 12.4473. The Montage Technology Co., Ltd. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CNY 1,707 The average price that the ETF previously sold 688008.SS share for is CNY 12.38 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6707.T - Sanken Electric Co., Ltd. | SELL | -200 @ JPY 34.888 | JPY -6,978 | The ETF sold 200 shares of 6707.T on 2025-12-19. The shares were previously bought for an average price of JPY 52.9442. The Sanken Electric Co., Ltd. shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,611 The average price that the ETF previously sold 6707.T share for is JPY 52.2102 which is higher than the selling price of JPY 34.888 on 2025-12-19. |
| 3014.TW - INTEGRATED TECHNOLOGY EXPRESS INC | SELL | -2,000 @ TWD 3.63065 | TWD -7,261 | The ETF sold 2000 shares of 3014.TW on 2025-12-19. The shares were previously bought for an average price of TWD 4.55367. The INTEGRATED TECHNOLOGY EXPRESS INC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,846 The average price that the ETF previously sold 3014.TW share for is TWD 4.34765 which is higher than the selling price of TWD 3.63065 on 2025-12-19. |
| 6323.T - Rorze Corporation | SELL | -600 @ JPY 12.856 | JPY -7,714 | The ETF sold 600 shares of 6323.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.3899. The Rorze Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 280 The average price that the ETF previously sold 6323.T share for is JPY 12.4369 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMS.SW - | SELL | -824 @ CHF 9.41761 | CHF -7,760 | The ETF sold 824 shares of AMS.SW on 2025-12-19. The shares were previously bought for an average price of CHF 14.1796. The shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,924 The average price that the ETF previously sold AMS.SW share for is CHF 11.1834 which is higher than the selling price of CHF 9.41761 on 2025-12-19. |
| 098460.KQ - Koh Young Technology Inc. | SELL | -484 @ KRW 16.039 | KRW -7,763 | The ETF sold 484 shares of 098460.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 11.8159. The Koh Young Technology Inc. shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of KRW 2,044 The average price that the ETF previously sold 098460.KQ share for is KRW 11.114 so the ETF has sold 484 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2458.TW - ELAN MICROELECTRONICS CORP | SELL | -2,000 @ TWD 3.97946 | TWD -7,959 | The ETF sold 2000 shares of 2458.TW on 2025-12-19. The shares were previously bought for an average price of TWD 4.43119. The ELAN MICROELECTRONICS CORP shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 903 The average price that the ETF previously sold 2458.TW share for is TWD 4.2207 which is higher than the selling price of TWD 3.97946 on 2025-12-19. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -200 @ JPY 40.5144 | JPY -8,103 | The ETF sold 200 shares of 6871.T on 2025-12-19. The shares were previously bought for an average price of JPY 33.6144. The Micronics Japan Co., Ltd. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 1,380 The average price that the ETF previously sold 6871.T share for is JPY 34.3836 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAF.DE - Siltronic AG | SELL | -152 @ EUR 53.9362 | EUR -8,198 | The ETF sold 152 shares of WAF.DE on 2025-12-19. The shares were previously bought for an average price of EUR 47.2654. The Siltronic AG shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 1,014 The average price that the ETF previously sold WAF.DE share for is EUR 46.8317 so the ETF has sold 152 shares on 2025-12-19 at a higher price than the previous selling average. |
| COHU - Cohu Inc | SELL | -352 @ USD 23.52 | USD -8,279 | The ETF sold 352 shares of COHU on 2025-12-19. The shares were previously bought for an average price of USD 18.9989. The Cohu Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 1,591 The average price that the ETF previously sold COHU share for is USD 19.0159 so the ETF has sold 352 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3374.GA - | SELL | -2,000 @ TWD 4.20141 | TWD -8,403 | The ETF sold 2000 shares of 3374.GA on 2025-12-19. The shares were previously bought for an average price of TWD 4.85078. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,299 The average price that the ETF previously sold 3374.GA share for is TWD 4.78958 which is higher than the selling price of TWD 4.20141 on 2025-12-19. |
| PENG - | SELL | -432 @ USD 19.67 | USD -8,497 | The ETF sold 432 shares of PENG on 2025-12-19. The shares were previously bought for an average price of USD 20.3003. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold PENG share for is USD 21.3328 which is higher than the selling price of USD 19.67 on 2025-12-19. |
| 2455.TW - VISUAL PHOTONICS EPITAXY LTD | SELL | -2,000 @ TWD 4.24898 | TWD -8,498 | The ETF sold 2000 shares of 2455.TW on 2025-12-19. The shares were previously bought for an average price of TWD 4.06528. The VISUAL PHOTONICS EPITAXY LTD shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of TWD 367 The average price that the ETF previously sold 2455.TW share for is TWD 4.42215 which is higher than the selling price of TWD 4.24898 on 2025-12-19. |
| 3189.TW - KINSUS INTERCONNECT TECHNOLOGY COR | SELL | -2,000 @ TWD 4.28068 | TWD -8,561 | The ETF sold 2000 shares of 3189.TW on 2025-12-19. The shares were previously bought for an average price of TWD 3.74572. The KINSUS INTERCONNECT TECHNOLOGY COR shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of TWD 1,070 The average price that the ETF previously sold 3189.TW share for is TWD 3.30964 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| INARI.KL - INARI AMERTRON | SELL | -20,600 @ MYR 0.43169 | MYR -8,893 | The ETF sold 20600 shares of INARI.KL on 2025-12-19. The shares were previously bought for an average price of MYR 0.49207. The INARI AMERTRON shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of MYR 1,244 The average price that the ETF previously sold INARI.KL share for is MYR 0.471648 which is higher than the selling price of MYR 0.43169 on 2025-12-19. |
| UCTT - Ultra Clean Holdings Inc | SELL | -380 @ USD 25.6 | USD -9,728 | The ETF sold 380 shares of UCTT on 2025-12-19. The shares were previously bought for an average price of USD 23.0594. The Ultra Clean Holdings Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold UCTT share for is USD 23.2998 so the ETF has sold 380 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6875.T - MegaChips Corporation | SELL | -200 @ JPY 48.8331 | JPY -9,767 | The ETF sold 200 shares of 6875.T on 2025-12-19. The shares were previously bought for an average price of JPY 35.554. The MegaChips Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of JPY 2,656 The average price that the ETF previously sold 6875.T share for is JPY 40.8954 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 240810.KQ - Wonik Ips Co., Ltd | SELL | -254 @ KRW 38.9808 | KRW -9,901 | The ETF sold 254 shares of 240810.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 22.1618. The Wonik Ips Co., Ltd shares were sold for 75.9% higher than average price of previous purchases. This sale made a profit of KRW 4,272 The average price that the ETF previously sold 240810.KQ share for is KRW 23.9426 so the ETF has sold 254 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8028.TW - PSI | SELL | -2,000 @ TWD 5.20025 | TWD -10,401 | The ETF sold 2000 shares of 8028.TW on 2025-12-19. The shares were previously bought for an average price of TWD 4.73683. The PSI shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of TWD 927 The average price that the ETF previously sold 8028.TW share for is TWD 4.79579 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3035.TW - FARADAY TECHNOLOGY CORP | SELL | -2,000 @ TWD 5.26366 | TWD -10,527 | The ETF sold 2000 shares of 3035.TW on 2025-12-19. The shares were previously bought for an average price of TWD 6.07298. The FARADAY TECHNOLOGY CORP shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,619 The average price that the ETF previously sold 3035.TW share for is TWD 5.81867 which is higher than the selling price of TWD 5.26366 on 2025-12-19. |
| 601012.SS - LONGI (隆基绿能) | SELL | -4,200 @ CNY 2.57008 | CNY -10,794 | The ETF sold 4200 shares of 601012.SS on 2025-12-19. The shares were previously bought for an average price of CNY 2.27187. The LONGI (隆基绿能) shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CNY 1,252 The average price that the ETF previously sold 601012.SS share for is CNY 2.39013 so the ETF has sold 4200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3105.GA - | SELL | -2,000 @ TWD 5.51732 | TWD -11,035 | The ETF sold 2000 shares of 3105.GA on 2025-12-19. The shares were previously bought for an average price of TWD 3.02409. The shares were sold for 82.4% higher than average price of previous purchases. This sale made a profit of TWD 4,986 The average price that the ETF previously sold 3105.GA share for is TWD 3.12182 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -648 @ USD 17.63 | USD -11,424 | The ETF sold 648 shares of MXL on 2025-12-19. The shares were previously bought for an average price of USD 13.3574. The MaxLinear Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 2,769 The average price that the ETF previously sold MXL share for is USD 14.3867 so the ETF has sold 648 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3264.GA - | SELL | -4,000 @ TWD 2.86964 | TWD -11,479 | The ETF sold 4000 shares of 3264.GA on 2025-12-19. The shares were previously bought for an average price of TWD 2.61182. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of TWD 1,031 The average price that the ETF previously sold 3264.GA share for is TWD 2.45392 so the ETF has sold 4000 shares on 2025-12-19 at a higher price than the previous selling average. |
| MELE.BR - Melexis NV | SELL | -176 @ EUR 66.5714 | EUR -11,717 | The ETF sold 176 shares of MELE.BR on 2025-12-19. The shares were previously bought for an average price of EUR 75.0141. The Melexis NV shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,486 The average price that the ETF previously sold MELE.BR share for is EUR 71.0855 which is higher than the selling price of EUR 66.5714 on 2025-12-19. |
| 3260.GA - | SELL | -2,000 @ TWD 5.97711 | TWD -11,954 | The ETF sold 2000 shares of 3260.GA on 2025-12-19. The shares were previously bought for an average price of TWD 3.56001. The shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of TWD 4,834 The average price that the ETF previously sold 3260.GA share for is TWD 3.54168 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -1,550 @ USD 7.81 | USD -12,106 | The ETF sold 1550 shares of NVTS on 2025-12-19. The shares were previously bought for an average price of USD 7.5875. The Navitas Semiconductor Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold NVTS share for is USD 4.81553 so the ETF has sold 1550 shares on 2025-12-19 at a higher price than the previous selling average. |
| DQ - Daqo New Energy Corp ADR | SELL | -368 @ USD 32.97 | USD -12,133 | The ETF sold 368 shares of DQ on 2025-12-19. The shares were previously bought for an average price of USD 17.1539. The Daqo New Energy Corp ADR shares were sold for 92.2% higher than average price of previous purchases. This sale made a profit of USD 5,820 The average price that the ETF previously sold DQ share for is USD 22.5379 so the ETF has sold 368 shares on 2025-12-19 at a higher price than the previous selling average. |
| 000990.KS - DB HITEK LTD | SELL | -276 @ KRW 44.1918 | KRW -12,197 | The ETF sold 276 shares of 000990.KS on 2025-12-19. The shares were previously bought for an average price of KRW 32.8501. The DB HITEK LTD shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of KRW 3,130 The average price that the ETF previously sold 000990.KS share for is KRW 33.9823 so the ETF has sold 276 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6415.TW - SILERGY CORP | SELL | -2,000 @ TWD 6.15151 | TWD -12,303 | The ETF sold 2000 shares of 6415.TW on 2025-12-19. The shares were previously bought for an average price of TWD 11.8671. The SILERGY CORP shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 11,431 The average price that the ETF previously sold 6415.TW share for is TWD 10.6529 which is higher than the selling price of TWD 6.15151 on 2025-12-19. |
| 6257.TW - SIGURD MICROELECTRONICS CORP | SELL | -4,000 @ TWD 3.08526 | TWD -12,341 | The ETF sold 4000 shares of 6257.TW on 2025-12-19. The shares were previously bought for an average price of TWD 2.68113. The SIGURD MICROELECTRONICS CORP shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of TWD 1,617 The average price that the ETF previously sold 6257.TW share for is TWD 2.61927 so the ETF has sold 4000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 002371.SZ - NAURA Technology Group Co., Ltd. | SELL | -200 @ CNY 63.7346 | CNY -12,747 | The ETF sold 200 shares of 002371.SZ on 2025-12-19. The shares were previously bought for an average price of CNY 49.681. The NAURA Technology Group Co., Ltd. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of CNY 2,811 The average price that the ETF previously sold 002371.SZ share for is CNY 50.8724 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5483.GA - | SELL | -4,000 @ TWD 3.21844 | TWD -12,874 | The ETF sold 4000 shares of 5483.GA on 2025-12-19. The shares were previously bought for an average price of TWD 3.62477. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 1,625 The average price that the ETF previously sold 5483.GA share for is TWD 3.45494 which is higher than the selling price of TWD 3.21844 on 2025-12-19. |
| 039030.KQ - EO Technics Co., Ltd. | SELL | -78 @ KRW 167.834 | KRW -13,091 | The ETF sold 78 shares of 039030.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 144.758. The EO Technics Co., Ltd. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of KRW 1,800 The average price that the ETF previously sold 039030.KQ share for is KRW 140.536 so the ETF has sold 78 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -200 @ JPY 65.947 | JPY -13,189 | The ETF sold 200 shares of 7729.T on 2025-12-19. The shares were previously bought for an average price of JPY 61.3823. The Tokyo Seimitsu Co., Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 913 The average price that the ETF previously sold 7729.T share for is JPY 60.5785 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 968.HK - XINYI SOLAR HOLDINGS LTD | SELL | -36,000 @ HKD 0.38548 | HKD -13,877 | The ETF sold 36000 shares of 968.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.346183. The XINYI SOLAR HOLDINGS LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 1,415 The average price that the ETF previously sold 968.HK share for is HKD 0.405223 which is higher than the selling price of HKD 0.38548 on 2025-12-19. |
| VECO - Veeco Instruments Inc | SELL | -486 @ USD 29.29 | USD -14,235 | The ETF sold 486 shares of VECO on 2025-12-19. The shares were previously bought for an average price of USD 21.7369. The Veeco Instruments Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 3,671 The average price that the ETF previously sold VECO share for is USD 22.0801 so the ETF has sold 486 shares on 2025-12-19 at a higher price than the previous selling average. |
| SEDG - SolarEdge Technologies Inc | SELL | -528 @ USD 29.06 | USD -15,344 | The ETF sold 528 shares of SEDG on 2025-12-19. The shares were previously bought for an average price of USD 21.674. The SolarEdge Technologies Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 3,900 The average price that the ETF previously sold SEDG share for is USD 26.2724 so the ETF has sold 528 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6176.TW - RADIANT OPTO-ELECTRONICS CORP | SELL | -4,000 @ TWD 3.85262 | TWD -15,410 | The ETF sold 4000 shares of 6176.TW on 2025-12-19. The shares were previously bought for an average price of TWD 4.88914. The RADIANT OPTO-ELECTRONICS CORP shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of TWD 4,146 The average price that the ETF previously sold 6176.TW share for is TWD 4.6794 which is higher than the selling price of TWD 3.85262 on 2025-12-19. |
| TPRO.MI - Technoprobe SpA | SELL | -1,100 @ EUR 14.4033 | EUR -15,844 | The ETF sold 1100 shares of TPRO.MI on 2025-12-19. The shares were previously bought for an average price of EUR 8.62117. The Technoprobe SpA shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of EUR 6,360 The average price that the ETF previously sold TPRO.MI share for is EUR 8.41695 so the ETF has sold 1100 shares on 2025-12-19 at a higher price than the previous selling average. |
| 058470.KQ - LEENO Industrial Inc. | SELL | -400 @ KRW 40.2666 | KRW -16,107 | The ETF sold 400 shares of 058470.KQ on 2025-12-19. The shares were previously bought for an average price of KRW 28.5495. The LEENO Industrial Inc. shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of KRW 4,687 The average price that the ETF previously sold 058470.KQ share for is KRW 41.7276 which is higher than the selling price of KRW 40.2666 on 2025-12-19. |
| 2337.TW - MACRONIX INTERNATIONAL LTD | SELL | -14,000 @ TWD 1.17798 | TWD -16,492 | The ETF sold 14000 shares of 2337.TW on 2025-12-19. The shares were previously bought for an average price of TWD 0.782199. The MACRONIX INTERNATIONAL LTD shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of TWD 5,541 The average price that the ETF previously sold 2337.TW share for is TWD 0.733709 so the ETF has sold 14000 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -424 @ USD 39.77 | USD -16,862 | The ETF sold 424 shares of ACMR on 2025-12-19. The shares were previously bought for an average price of USD 27.2615. The Acm Research Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 5,304 The average price that the ETF previously sold ACMR share for is USD 28.5322 so the ETF has sold 424 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -400 @ JPY 42.2099 | JPY -16,884 | The ETF sold 400 shares of 6728.T on 2025-12-19. The shares were previously bought for an average price of JPY 36.2091. The ULVAC, Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 2,400 The average price that the ETF previously sold 6728.T share for is JPY 38.0299 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| POWI - Power Integrations Inc | SELL | -472 @ USD 36.58 | USD -17,266 | The ETF sold 472 shares of POWI on 2025-12-19. The shares were previously bought for an average price of USD 52.2338. The Power Integrations Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,389 The average price that the ETF previously sold POWI share for is USD 47.9778 which is higher than the selling price of USD 36.58 on 2025-12-19. |
| PLAB - Photronics Inc | SELL | -532 @ USD 33.09 | USD -17,604 | The ETF sold 532 shares of PLAB on 2025-12-19. The shares were previously bought for an average price of USD 19.9584. The Photronics Inc shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of USD 6,986 The average price that the ETF previously sold PLAB share for is USD 20.2535 so the ETF has sold 532 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -928 @ EUR 19.4679 | EUR -18,066 | The ETF sold 928 shares of AIXA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 15.9525. The AIXTRON SE shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 3,262 The average price that the ETF previously sold AIXA.DE share for is EUR 16.0481 so the ETF has sold 928 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5434.TW - TOPCO SCIENTIFIC LTD | SELL | -2,000 @ TWD 9.43337 | TWD -18,867 | The ETF sold 2000 shares of 5434.TW on 2025-12-19. The shares were previously bought for an average price of TWD 9.27518. The TOPCO SCIENTIFIC LTD shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of TWD 316 The average price that the ETF previously sold 5434.TW share for is TWD 9.20847 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -1,526 @ NOK 12.6426 | NOK -19,293 | The ETF sold 1526 shares of NOD.OL on 2025-12-19. The shares were previously bought for an average price of NOK 13.2912. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 990 The average price that the ETF previously sold NOD.OL share for is NOK 12.854 which is higher than the selling price of NOK 12.6426 on 2025-12-19. |
| DIOD - Diodes Incorporated | SELL | -392 @ USD 50.9 | USD -19,953 | The ETF sold 392 shares of DIOD on 2025-12-19. The shares were previously bought for an average price of USD 50.4409. The Diodes Incorporated shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold DIOD share for is USD 47.6218 so the ETF has sold 392 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6239.TW - POWERTECH TECHNOLOGY INC | SELL | -4,000 @ TWD 5.0417 | TWD -20,167 | The ETF sold 4000 shares of 6239.TW on 2025-12-19. The shares were previously bought for an average price of TWD 4.34312. The POWERTECH TECHNOLOGY INC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of TWD 2,794 The average price that the ETF previously sold 6239.TW share for is TWD 4.37733 so the ETF has sold 4000 shares on 2025-12-19 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -444 @ USD 45.66 | USD -20,273 | The ETF sold 444 shares of KLIC on 2025-12-19. The shares were previously bought for an average price of USD 34.9645. The Kulicke and Soffa Industries Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 4,749 The average price that the ETF previously sold KLIC share for is USD 34.8733 so the ETF has sold 444 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -254 @ USD 82.72 | USD -21,011 | The ETF sold 254 shares of ACLS on 2025-12-19. The shares were previously bought for an average price of USD 67.1041. The Axcelis Technologies Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,966 The average price that the ETF previously sold ACLS share for is USD 70.2434 so the ETF has sold 254 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -1,600 @ JPY 13.5736 | JPY -21,718 | The ETF sold 1600 shares of 6526.T on 2025-12-19. The shares were previously bought for an average price of JPY 15.8574. The Socionext Inc. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,654 The average price that the ETF previously sold 6526.T share for is JPY 16.5605 which is higher than the selling price of JPY 13.5736 on 2025-12-19. |
| 6488.TWO - GLOBALWAFERS LTD | SELL | -2,000 @ TWD 11.9225 | TWD -23,845 | The ETF sold 2000 shares of 6488.TWO on 2025-12-19. The shares were previously bought for an average price of TWD 11.2287. The GLOBALWAFERS LTD shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of TWD 1,388 The average price that the ETF previously sold 6488.TWO share for is TWD 11.3301 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -3,000 @ JPY 8.02985 | JPY -24,090 | The ETF sold 3000 shares of 3436.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.70587. The Sumco Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 972 The average price that the ETF previously sold 3436.T share for is JPY 7.93741 so the ETF has sold 3000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT | SELL | -8,000 @ TWD 3.05356 | TWD -24,428 | The ETF sold 8000 shares of 5347.TWO on 2025-12-19. The shares were previously bought for an average price of TWD 3.0087. The VANGUARD INTERNATIONAL SEMICONDUCT shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of TWD 359 The average price that the ETF previously sold 5347.TWO share for is TWD 3.0468 so the ETF has sold 8000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 522.HK - ASMPT LTD | SELL | -2,600 @ HKD 9.55348 | HKD -24,839 | The ETF sold 2600 shares of 522.HK on 2025-12-19. The shares were previously bought for an average price of HKD 7.4359. The ASMPT LTD shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of HKD 5,506 The average price that the ETF previously sold 522.HK share for is HKD 8.34056 so the ETF has sold 2600 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -348 @ USD 72.52 | USD -25,237 | The ETF sold 348 shares of AMBA on 2025-12-19. The shares were previously bought for an average price of USD 61.1728. The Ambarella Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 3,949 The average price that the ETF previously sold AMBA share for is USD 65.3598 so the ETF has sold 348 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -368 @ USD 74.12 | USD -27,276 | The ETF sold 368 shares of SYNA on 2025-12-19. The shares were previously bought for an average price of USD 65.0071. The Synaptics Incorporated shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 3,354 The average price that the ETF previously sold SYNA share for is USD 62.4113 so the ETF has sold 368 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -1,068 @ USD 26.7 | USD -28,516 | The ETF sold 1068 shares of ALGM on 2025-12-19. The shares were previously bought for an average price of USD 29.8982. The Allegro Microsystems Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,416 The average price that the ETF previously sold ALGM share for is USD 29.3352 which is higher than the selling price of USD 26.7 on 2025-12-19. |
| 3800.HK - GCL TECHNOLOGY HOLDINGS LTD | SELL | -206,000 @ HKD 0.140058 | HKD -28,852 | The ETF sold 206000 shares of 3800.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.150339. The GCL TECHNOLOGY HOLDINGS LTD shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 2,118 The average price that the ETF previously sold 3800.HK share for is HKD 0.165403 which is higher than the selling price of HKD 0.140058 on 2025-12-19. |
| 042700.KS - HANMI SEMICONDUCTOR LTD | SELL | -378 @ KRW 78.7737 | KRW -29,776 | The ETF sold 378 shares of 042700.KS on 2025-12-19. The shares were previously bought for an average price of KRW 67.4362. The HANMI SEMICONDUCTOR LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of KRW 4,286 The average price that the ETF previously sold 042700.KS share for is KRW 64.9989 so the ETF has sold 378 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6770.TW - PSMC | SELL | -28,000 @ TWD 1.16688 | TWD -32,673 | The ETF sold 28000 shares of 6770.TW on 2025-12-19. The shares were previously bought for an average price of TWD 0.709588. The PSMC shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of TWD 12,804 The average price that the ETF previously sold 6770.TW share for is TWD 0.595565 so the ETF has sold 28000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 688041.SS - Hygon Information Technology Co., Ltd. | SELL | -1,200 @ CNY 29.0101 | CNY -34,812 | The ETF sold 1200 shares of 688041.SS on 2025-12-19. The shares were previously bought for an average price of CNY 23.8644. The Hygon Information Technology Co., Ltd. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CNY 6,175 The average price that the ETF previously sold 688041.SS share for is CNY 21.5137 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -1,104 @ USD 33.25 | USD -36,708 | The ETF sold 1104 shares of ENPH on 2025-12-19. The shares were previously bought for an average price of USD 43.1574. The Enphase Energy Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,938 The average price that the ETF previously sold ENPH share for is USD 39.4289 which is higher than the selling price of USD 33.25 on 2025-12-19. |
| FORM - FormFactor Inc | SELL | -654 @ USD 56.97 | USD -37,258 | The ETF sold 654 shares of FORM on 2025-12-19. The shares were previously bought for an average price of USD 34.8841. The FormFactor Inc shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 14,444 The average price that the ETF previously sold FORM share for is USD 34.6122 so the ETF has sold 654 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -2,800 @ JPY 13.4434 | JPY -37,642 | The ETF sold 2800 shares of 6963.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.8788. The ROHM Co., Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 4,381 The average price that the ETF previously sold 6963.T share for is JPY 12.339 so the ETF has sold 2800 shares on 2025-12-19 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -294 @ USD 135.03 | USD -39,699 | The ETF sold 294 shares of SLAB on 2025-12-19. The shares were previously bought for an average price of USD 131.313. The Silicon Laboratories Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold SLAB share for is USD 125.793 so the ETF has sold 294 shares on 2025-12-19 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -244 @ USD 173.18 | USD -42,256 | The ETF sold 244 shares of PI on 2025-12-19. The shares were previously bought for an average price of USD 136.06. The Impinj Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 9,057 The average price that the ETF previously sold PI share for is USD 128.296 so the ETF has sold 244 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -1,080 @ USD 40.39 | USD -43,621 | The ETF sold 1080 shares of AMKR on 2025-12-19. The shares were previously bought for an average price of USD 19.8536. The Amkor Technology Inc shares were sold for 103.4% higher than average price of previous purchases. This sale made a profit of USD 22,179 The average price that the ETF previously sold AMKR share for is USD 23.5234 so the ETF has sold 1080 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -1,080 @ USD 40.39 | USD -43,621 | The ETF sold 1080 shares of AMKR on 2025-12-19. The shares were previously bought for an average price of USD 19.8536. The 21S AMKR shares were sold for 103.4% higher than average price of previous purchases. This sale made a profit of USD 22,179 The average price that the ETF previously sold AMKR share for is USD 23.5234 so the ETF has sold 1080 shares on 2025-12-19 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -380 @ USD 116.95 | USD -44,441 | The ETF sold 380 shares of OLED on 2025-12-19. The shares were previously bought for an average price of USD 149.804. The Universal Display shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,485 The average price that the ETF previously sold OLED share for is USD 137.926 which is higher than the selling price of USD 116.95 on 2025-12-19. |
| 6525.T - Kokusai Electric Corporation | SELL | -1,600 @ JPY 28.9951 | JPY -46,392 | The ETF sold 1600 shares of 6525.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.616. The Kokusai Electric Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 10,207 The average price that the ETF previously sold 6525.T share for is JPY 22.6837 so the ETF has sold 1600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3034.TW - NOVATEK MICROELECTRONICS CORP | SELL | -4,000 @ TWD 11.9225 | TWD -47,690 | The ETF sold 4000 shares of 3034.TW on 2025-12-19. The shares were previously bought for an average price of TWD 16.8274. The NOVATEK MICROELECTRONICS CORP shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of TWD 19,620 The average price that the ETF previously sold 3034.TW share for is TWD 15.3729 which is higher than the selling price of TWD 11.9225 on 2025-12-19. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -600 @ JPY 81.2192 | JPY -48,732 | The ETF sold 600 shares of 7735.T on 2025-12-19. The shares were previously bought for an average price of JPY 77.1811. The SCREEN Holdings Co., Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 2,423 The average price that the ETF previously sold 7735.T share for is JPY 77.3064 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRUS - Cirrus Logic Inc | SELL | -430 @ USD 121.14 | USD -52,090 | The ETF sold 430 shares of CRUS on 2025-12-19. The shares were previously bought for an average price of USD 107.76. The Cirrus Logic Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,753 The average price that the ETF previously sold CRUS share for is USD 102.963 so the ETF has sold 430 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1347.HK - HUA HONG SEMICONDUCTOR LTD | SELL | -6,000 @ HKD 8.70543 | HKD -52,233 | The ETF sold 6000 shares of 1347.HK on 2025-12-19. The shares were previously bought for an average price of HKD 6.30805. The HUA HONG SEMICONDUCTOR LTD shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of HKD 14,384 The average price that the ETF previously sold 1347.HK share for is HKD 5.94884 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -734 @ USD 72.97 | USD -53,560 | The ETF sold 734 shares of SMTC on 2025-12-19. The shares were previously bought for an average price of USD 43.6264. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of USD 21,538 The average price that the ETF previously sold SMTC share for is USD 50.6659 so the ETF has sold 734 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2344.TW - WINBOND ELECTRONICS CORP | SELL | -24,000 @ TWD 2.26084 | TWD -54,260 | The ETF sold 24000 shares of 2344.TW on 2025-12-19. The shares were previously bought for an average price of TWD 0.619009. The WINBOND ELECTRONICS CORP shares were sold for 265.2% higher than average price of previous purchases. This sale made a profit of TWD 39,404 The average price that the ETF previously sold 2344.TW share for is TWD 0.700169 so the ETF has sold 24000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2449.TW - KING YUAN ELECTRONICS LTD | SELL | -8,000 @ TWD 6.83324 | TWD -54,666 | The ETF sold 8000 shares of 2449.TW on 2025-12-19. The shares were previously bought for an average price of TWD 3.6803. The KING YUAN ELECTRONICS LTD shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of TWD 25,224 The average price that the ETF previously sold 2449.TW share for is TWD 4.12421 so the ETF has sold 8000 shares on 2025-12-19 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -710 @ USD 85.63 | USD -60,797 | The ETF sold 710 shares of QRVO on 2025-12-19. The shares were previously bought for an average price of USD 82.6903. The Qorvo Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold QRVO share for is USD 80.0542 so the ETF has sold 710 shares on 2025-12-19 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -398 @ USD 156.36 | USD -62,231 | The ETF sold 398 shares of ONTO on 2025-12-19. The shares were previously bought for an average price of USD 105.263. The Onto Innovation Inc shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 20,337 The average price that the ETF previously sold ONTO share for is USD 111.475 so the ETF has sold 398 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2379.TW - REALTEK SEMICONDUCTOR CORP | SELL | -4,000 @ TWD 15.7593 | TWD -63,037 | The ETF sold 4000 shares of 2379.TW on 2025-12-19. The shares were previously bought for an average price of TWD 17.7996. The REALTEK SEMICONDUCTOR CORP shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of TWD 8,161 The average price that the ETF previously sold 2379.TW share for is TWD 17.6009 which is higher than the selling price of TWD 15.7593 on 2025-12-19. |
| SITM - Sitime Corporation | SELL | -182 @ USD 366.61 | USD -66,723 | The ETF sold 182 shares of SITM on 2025-12-19. The shares were previously bought for an average price of USD 222.79. The Sitime Corporation shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of USD 26,175 The average price that the ETF previously sold SITM share for is USD 204.174 so the ETF has sold 182 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8299.GA - | SELL | -2,000 @ TWD 35.1968 | TWD -70,394 | The ETF sold 2000 shares of 8299.GA on 2025-12-19. The shares were previously bought for an average price of TWD 17.5349. The shares were sold for 100.7% higher than average price of previous purchases. This sale made a profit of TWD 35,324 The average price that the ETF previously sold 8299.GA share for is TWD 20.8414 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -1,180 @ USD 64.68 | USD -76,322 | The ETF sold 1180 shares of SWKS on 2025-12-19. The shares were previously bought for an average price of USD 70.5496. The Skyworks Solutions Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,926 The average price that the ETF previously sold SWKS share for is USD 67.3491 which is higher than the selling price of USD 64.68 on 2025-12-19. |
| LSCC - Lattice Semiconductor Corporation | SELL | -1,080 @ USD 75.31 | USD -81,335 | The ETF sold 1080 shares of LSCC on 2025-12-19. The shares were previously bought for an average price of USD 51.7004. The Lattice Semiconductor Corporation shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 25,498 The average price that the ETF previously sold LSCC share for is USD 56.1153 so the ETF has sold 1080 shares on 2025-12-19 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -858 @ USD 96.395 | USD -82,707 | The ETF sold 858 shares of RMBS on 2025-12-19. The shares were previously bought for an average price of USD 68.5557. The Rambus Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 23,886 The average price that the ETF previously sold RMBS share for is USD 69.1235 so the ETF has sold 858 shares on 2025-12-19 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -570 @ EUR 153.108 | EUR -87,272 | The ETF sold 570 shares of BESI.AS on 2025-12-19. The shares were previously bought for an average price of EUR 138.731. The BE Semiconductor Industries NV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 8,195 The average price that the ETF previously sold BESI.AS share for is EUR 132.626 so the ETF has sold 570 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -526 @ USD 174.42 | USD -91,745 | The ETF sold 526 shares of MTSI on 2025-12-19. The shares were previously bought for an average price of USD 137.845. The MACOM Technology Solutions Holdings Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 19,238 The average price that the ETF previously sold MTSI share for is USD 133.412 so the ETF has sold 526 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -1,202 @ USD 84.06 | USD -101,040 | The ETF sold 1202 shares of ENTG on 2025-12-19. The shares were previously bought for an average price of USD 79.9209. The Entegris Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,975 The average price that the ETF previously sold ENTG share for is USD 82.5055 so the ETF has sold 1202 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -600 @ JPY 181.108 | JPY -108,665 | The ETF sold 600 shares of 6920.T on 2025-12-19. The shares were previously bought for an average price of JPY 120.743. The Lasertec Corporation shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of JPY 36,219 The average price that the ETF previously sold 6920.T share for is JPY 120.308 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -5,100 @ EUR 25.9728 | EUR -132,461 | The ETF sold 5100 shares of STMPA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 27.4924. The STMicroelectronics NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,750 The average price that the ETF previously sold STMPA.PA share for is EUR 25.2036 so the ETF has sold 5100 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | SELL | -86,000 @ TWD 1.60764 | TWD -138,257 | The ETF sold 86000 shares of 2303.TW on 2025-12-19. The shares were previously bought for an average price of TWD 1.53638. The UNITED MICRO ELECTRONICS CORP shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of TWD 6,128 The average price that the ETF previously sold 2303.TW share for is TWD 1.39355 so the ETF has sold 86000 shares on 2025-12-19 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -3,086 @ USD 55.21 | USD -170,378 | The ETF sold 3086 shares of ON on 2025-12-19. The shares were previously bought for an average price of USD 48.6287. The ON Semiconductor Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 20,310 The average price that the ETF previously sold ON share for is USD 48.4775 so the ETF has sold 3086 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -600 @ JPY 283.982 | JPY -170,389 | The ETF sold 600 shares of 6146.T on 2025-12-19. The shares were previously bought for an average price of JPY 269.373. The Disco Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 8,765 The average price that the ETF previously sold 6146.T share for is JPY 269.767 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -13,200 @ JPY 12.9386 | JPY -170,790 | The ETF sold 13200 shares of 6723.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.3058. The Renesas Electronics Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 8,353 The average price that the ETF previously sold 6723.T share for is JPY 12.7968 so the ETF has sold 13200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3711.TW - ASEH | SELL | -24,000 @ TWD 7.27717 | TWD -174,652 | The ETF sold 24000 shares of 3711.TW on 2025-12-19. The shares were previously bought for an average price of TWD 5.27514. The ASEH shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of TWD 48,049 The average price that the ETF previously sold 3711.TW share for is TWD 5.20809 so the ETF has sold 24000 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -1,172 @ USD 150.13 | USD -175,952 | The ETF sold 1172 shares of CRDO on 2025-12-19. The shares were previously bought for an average price of USD 78.4934. The Credo Technology Group Holding Ltd shares were sold for 91.3% higher than average price of previous purchases. This sale made a profit of USD 83,958 The average price that the ETF previously sold CRDO share for is USD 98.4753 so the ETF has sold 1172 shares on 2025-12-19 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -760 @ USD 266.98 | USD -202,905 | The ETF sold 760 shares of FSLR on 2025-12-19. The shares were previously bought for an average price of USD 177.867. The First Solar Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 67,726 The average price that the ETF previously sold FSLR share for is USD 179.241 so the ETF has sold 760 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -348 @ EUR 596.507 | EUR -207,584 | The ETF sold 348 shares of ASM.AS on 2025-12-19. The shares were previously bought for an average price of EUR 576.853. The ASM International NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 6,840 The average price that the ETF previously sold ASM.AS share for is EUR 510.145 so the ETF has sold 348 shares on 2025-12-19 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -1,178 @ USD 195.18 | USD -229,922 | The ETF sold 1178 shares of TER on 2025-12-19. The shares were previously bought for an average price of USD 93.7682. The Teradyne Inc shares were sold for 108.2% higher than average price of previous purchases. This sale made a profit of USD 119,463 The average price that the ETF previously sold TER share for is USD 109.045 so the ETF has sold 1178 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -3,996 @ USD 64.91 | USD -259,380 | The ETF sold 3996 shares of MCHP on 2025-12-19. The shares were previously bought for an average price of USD 62.9731. The Microchip Technology Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 7,740 The average price that the ETF previously sold MCHP share for is USD 60.9811 so the ETF has sold 3996 shares on 2025-12-19 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -352 @ USD 937.11 | USD -329,863 | The ETF sold 352 shares of MPWR on 2025-12-19. The shares were previously bought for an average price of USD 757.216. The Monolithic Power Systems Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 63,323 The average price that the ETF previously sold MPWR share for is USD 739.224 so the ETF has sold 352 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -9,566 @ EUR 41.9335 | EUR -401,136 | The ETF sold 9566 shares of IFX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 39.7056. The Infineon Technologies AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 21,312 The average price that the ETF previously sold IFX.DE share for is EUR 39.0046 so the ETF has sold 9566 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,842 @ USD 226.27 | USD -416,789 | The ETF sold 1842 shares of NXPI on 2025-12-19. The shares were previously bought for an average price of USD 210.587. The NXP Semiconductors NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 28,888 The average price that the ETF previously sold NXPI share for is USD 206.557 so the ETF has sold 1842 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2454.TW - MEDIATEK INC | SELL | -10,000 @ TWD 44.7094 | TWD -447,094 | The ETF sold 10000 shares of 2454.TW on 2025-12-19. The shares were previously bought for an average price of TWD 43.4879. The MEDIATEK INC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of TWD 12,215 The average price that the ETF previously sold 2454.TW share for is TWD 44.2484 so the ETF has sold 10000 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -6,274 @ USD 84.09 | USD -527,581 | The ETF sold 6274 shares of MRVL on 2025-12-19. The shares were previously bought for an average price of USD 70.2591. The Marvell Technology Group Ltd shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 86,775 The average price that the ETF previously sold MRVL share for is USD 73.7278 so the ETF has sold 6274 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -3,200 @ JPY 198.127 | JPY -634,006 | The ETF sold 3200 shares of 8035.T on 2025-12-19. The shares were previously bought for an average price of JPY 177.024. The Tokyo Electron Limited shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 67,530 The average price that the ETF previously sold 8035.T share for is JPY 167.654 so the ETF has sold 3200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -5,400 @ JPY 121.892 | JPY -658,217 | The ETF sold 5400 shares of 6857.T on 2025-12-19. The shares were previously bought for an average price of JPY 72.6277. The Advantest Corporation shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of JPY 266,027 The average price that the ETF previously sold 6857.T share for is JPY 77.1891 so the ETF has sold 5400 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -3,546 @ USD 274.44 | USD -973,164 | The ETF sold 3546 shares of ADI on 2025-12-19. The shares were previously bought for an average price of USD 227.363. The Analog Devices Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 166,935 The average price that the ETF previously sold ADI share for is USD 221.159 so the ETF has sold 3546 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -6,544 @ USD 176.29 | USD -1,153,642 | The ETF sold 6544 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 190.379. The Texas Instruments Incorporated shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 92,198 The average price that the ETF previously sold TXN share for is USD 181.049 which is higher than the selling price of USD 176.29 on 2025-12-19. |
| KLAC - KLA-Tencor Corporation | SELL | -952 @ USD 1245.67 | USD -1,185,878 | The ETF sold 952 shares of KLAC on 2025-12-19. The shares were previously bought for an average price of USD 887.797. The KLA-Tencor Corporation shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of USD 340,695 The average price that the ETF previously sold KLAC share for is USD 877.497 so the ETF has sold 952 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -32,524 @ USD 36.82 | USD -1,197,534 | The ETF sold 32524 shares of INTC on 2025-12-19. The shares were previously bought for an average price of USD 25.4536. The Intel Corporation shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 369,681 The average price that the ETF previously sold INTC share for is USD 24.1989 so the ETF has sold 32524 shares on 2025-12-19 at a higher price than the previous selling average. |
| 000660.KS - SK HYNIX INC | SELL | -3,516 @ KRW 370.182 | KRW -1,301,560 | The ETF sold 3516 shares of 000660.KS on 2025-12-19. The shares were previously bought for an average price of KRW 198.616. The SK HYNIX INC shares were sold for 86.4% higher than average price of previous purchases. This sale made a profit of KRW 603,226 The average price that the ETF previously sold 000660.KS share for is KRW 253.221 so the ETF has sold 3516 shares on 2025-12-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -7,722 @ USD 175.25 | USD -1,353,281 | The ETF sold 7722 shares of QCOM on 2025-12-19. The shares were previously bought for an average price of USD 158.409. The Qualcomm Incorporated shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 130,046 The average price that the ETF previously sold QCOM share for is USD 149.47 so the ETF has sold 7722 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -5,728 @ USD 256.41 | USD -1,468,716 | The ETF sold 5728 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD 178.741. The Amati AIM VCT plc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 444,888 The average price that the ETF previously sold AMAT share for is USD 181.975 so the ETF has sold 5728 shares on 2025-12-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -9,068 @ USD 172.27 | USD -1,562,144 | The ETF sold 9068 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 97.6045. The Lam Research Corp shares were sold for 76.5% higher than average price of previous purchases. This sale made a profit of USD 677,067 The average price that the ETF previously sold LRCX share for is USD 101.883 so the ETF has sold 9068 shares on 2025-12-19 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -6,038 @ USD 265.92 | USD -1,605,625 | The ETF sold 6038 shares of MU on 2025-12-19. The shares were previously bought for an average price of USD 121.536. The Micron Technology Inc shares were sold for 118.8% higher than average price of previous purchases. This sale made a profit of USD 871,791 The average price that the ETF previously sold MU share for is USD 177.665 so the ETF has sold 6038 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -9,502 @ USD 213.43 | USD -2,028,012 | The ETF sold 9502 shares of AMD on 2025-12-19. The shares were previously bought for an average price of USD 127.703. The Advanced Micro Devices Inc shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 814,578 The average price that the ETF previously sold AMD share for is USD 177.837 so the ETF has sold 9502 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -12,686 @ USD 180.99 | USD -2,296,039 | The ETF sold 12686 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 165.183. The NVIDIA Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 200,528 The average price that the ETF previously sold NVDA share for is USD 164.625 so the ETF has sold 12686 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -6,920 @ USD 340.36 | USD -2,355,291 | The ETF sold 6920 shares of AVGO on 2025-12-19. The shares were previously bought for an average price of USD 295.489. The Broadcom Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 310,507 The average price that the ETF previously sold AVGO share for is USD 271.981 so the ETF has sold 6920 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | SELL | -52,000 @ TWD 45.3436 | TWD -2,357,867 | The ETF sold 52000 shares of 2330.TW on 2025-12-19. The shares were previously bought for an average price of TWD 37.4141. The TAIWAN SEMICONDUCTOR MANUFACTURING shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of TWD 412,334 The average price that the ETF previously sold 2330.TW share for is TWD 35.976 so the ETF has sold 52000 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -2,376 @ EUR 1055.77 | EUR -2,508,510 | The ETF sold 2376 shares of ASML.AS on 2025-12-19. The shares were previously bought for an average price of EUR 783.622. The ASML Holding NV shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of EUR 646,624 The average price that the ETF previously sold ASML.AS share for is EUR 821.864 so the ETF has sold 2376 shares on 2025-12-19 at a higher price than the previous selling average. |